South Beach Spirits, Inc.
SBES · OTC
5/31/2017 | 2/28/2017 | 2/28/2016 | 11/30/2015 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $0 | $3 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $2 | $0 | $3 | $0 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2 | $0 | $3 | $0 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1,026 | $1,026 | $161 |
| Short-Term Debt | $172 | $148 | $148 | $85 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,167 | $257 | $257 | $175 |
| Total Curr. Liab. | $1,456 | $1,432 | $1,432 | $1,329 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,456 | $1,432 | $1,432 | $1,329 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $606 | $106 | $47 | $46 |
| Retained Earnings | -$2,202 | -$2,178 | -$2,122 | -$2,022 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $142 | $640 | $644 | $647 |
| Total Equity | -$1,454 | -$1,432 | -$1,429 | -$1,329 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2 | $0 | $3 | $0 |
| Net Debt | $170 | $148 | $145 | $85 |